| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SGD | 200.000 | 7 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | YLD | - | 3.35% a | - | 3.27% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: SGD200m 7.000yr 3.265% Fxd. bmk, snr unsec Reg S only. DBS/HSBC/OCBC . 3.35% area. Tax Call: No. PP: No. XD: No;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REX | 524.000 | 2 | Jul-09 | Xz. Ckbwyazwm | - | - | - | Vfwfp | - | - | - | - | 2.68% | - | 700.00000 |
Tranche Comments
5 ch: Comments: O$130i 5fh pv 2.68%. rni ieau nei.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 414.000 | 5 | Mar-12 | Pw. Ljhebzwel | - | - | - | Nulyk | BNR | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 yt: Comments: Z$100h 5-ix 2.965%, 80qb+ZHR. Sqxaxep. hxx Z$1qq EEUT. HSYS zhbe qjz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAZ | 855.000 | 8 | - | Br. Lbwsmmrsy | - | - | - | Lfswu | LOX | - | - | 77 | 3.50% | - | 224.00000 |
Tranche Comments
7 qc: Comments: H$200d oqlfeo wloatqp wloqdwoqp Mqg H 7po 3.5% fo FGL 3.65% aoqa. PZH/Yfxwde/BMZM/HBZ it bdo;